UBS Group’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

UBS Group’s Portfolio CVIIW Stock Details CVIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-351	Closed	-$123	–	10399
2024 Q2	$123	Buy	+351	New	+$93	﹤0.01%	9134
2024 Q1	–	Sell	-3,760	Closed	-$602	–	10243
2023 Q4	$602	Buy	+3,760	New	+$625	﹤0.01%	8576
2023 Q2	–	Sell	-17,488	Closed	-$2.13K	–	9931
2023 Q1	$2.13K	Sell	17,488 -1,222	-7%	-$104	﹤0.01%	8571
2022 Q4	$936	Buy	18,710 +6,756	+57%	+$291	﹤0.01%	10026
2022 Q3	$2K	Sell	11,954 -481	-4%	-$108	﹤0.01%	9817
2022 Q2	$4K	Buy	+12,435	New	+$5.38K	﹤0.01%	9173
2022 Q1	–	Sell	-6,433	Closed	-$6K	–	11101
2021 Q4	$6K	Buy	6,433 +5,358	+498%	+$5.83K	﹤0.01%	9309
2021 Q3	$1K	Buy	+1,075	New	+$1.2K	﹤0.01%	9283

UBS Group's CVIIW Position: Q3 2024 in Review

UBS Group sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 351 shares — an estimated $123 sold.

UBS Group first reported a position in CVIIW in Q3 2021 and held it in 8 quarters. The position peaked at $6K in Q4 2021. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

UBS Group reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
UBS Group sold 351 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $123.
UBS Group first reported a position in Churchill Capital Corp VII Warrants in Q3 2021 and held it in 8 quarters.
UBS Group's Churchill Capital Corp VII Warrants position peaked at $6K in Q4 2021.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.